MVR vs AINF vs ATEC vs DRUG vs QFN
MVR, AINF, ATEC, DRUG and QFN hold at least 190 companies between them. None is in every one of them, and MVR and AINF are the most alike: 0% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.48%0.57%0.34%
Fund size$628.0m$108.4m$613.6m$163.0m$80.0m
Holdings3730446629
1Y price return+14.1%+17.0%+2.0%only priced since 2026-09-24+6.5%−4.8%
Distribution yield2.48%3.43%one payment in the year1.97%3.91%2.21%
Look-through coverage100.0%97.2%99.7%99.7%98.5%
Return, last year
change since the start
share of each fund
- MVR
- AINF
- ATEC
- DRUG
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldAINFnot heldATECnot heldDRUGnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldAINFnot heldATECnot heldDRUGnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldAINFnot heldATECnot heldDRUGnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldAINFnot heldATECnot heldDRUGnot heldQFN13.3%
- CPU COMPUTERSHARE LIMITED.In 1 of 5MVRnot heldAINFnot heldATEC10.5%DRUGnot heldQFNnot held
and 180 more companies the funds hold